Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Ultra Chip, Inc. (3141) Financial Statements

Ultra Chip, Inc. Financial Overview

Ultra Chip, Inc.'s market cap is currently NT$6.14B. The company's EPS TTM is NT$3.05; its P/E ratio is 16.62; and it has a dividend yield of 0.43%. Ultra Chip, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.61BNT$ 1.51BNT$ 1.85BNT$ 2.52BNT$ 2.69B
Gross ProfitNT$ 481.88MNT$ 580.25MNT$ 639.86MNT$ 1.08BNT$ 1.40B
Operating IncomeNT$ 19.18MNT$ 2.67MNT$ 98.39MNT$ 602.22MNT$ 793.55M
EBITDANT$ 131.09MNT$ 189.13MNT$ 231.14MNT$ 705.17MNT$ 899.63M
Net IncomeNT$ 39.95MNT$ 87.02MNT$ 84.17MNT$ 517.29MNT$ 677.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.08BNT$ 1.47BNT$ 777.10MNT$ 1.10BNT$ 1.64B
Total AssetsNT$ 3.87BNT$ 3.86BNT$ 3.36BNT$ 4.15BNT$ 4.23B
Total DebtNT$ 1.00BNT$ 963.30MNT$ 585.84MNT$ 920.74MNT$ 1.01B
Net DebtNT$ 239.27MNT$ -367.75MNT$ -4.24MNT$ -19.60MNT$ -464.92M
Total LiabilitiesNT$ 1.28BNT$ 1.26BNT$ 972.22MNT$ 1.67BNT$ 1.98B
Stockholders' EquityNT$ 2.50BNT$ 2.48BNT$ 2.36BNT$ 2.47BNT$ 2.20B
Cash Flow
Free Cash FlowNT$ -260.64MNT$ 170.61MNT$ 292.10MNT$ -190.33MNT$ 579.23M
Operating Cash FlowNT$ 232.37MNT$ 322.69MNT$ 387.65MNT$ -77.60MNT$ 725.36M
Investing Cash FlowNT$ -684.50MNT$ -106.48MNT$ -124.95MNT$ 6.39MNT$ -947.57M
Financing Cash FlowNT$ -116.02MNT$ 515.71MNT$ -608.83MNT$ -459.93MNT$ 1.02B

Currency in TWD

Ultra Chip, Inc. Earnings and Revenue History

01B2B3B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ultra Chip, Inc. Liabilities to Assets

01.5B3B4.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ultra Chip, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ultra Chip, Inc. Forecast EPS vs Actual EPS

0123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >